Sun* Inc
TSE:4053
Intrinsic Value
Sun Asterisk, Inc. engages in digital creative studio business that offers digital solutions and human resource development platform. [ Read More ]
The intrinsic value of one Sun* Inc stock under the Base Case scenario is 1 372.55 JPY. Compared to the current market price of 906 JPY, Sun* Inc is Undervalued by 34%.
Valuation Backtest
Sun* Inc
Run backtest to discover the historical profit from buying and selling Sun* Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sun* Inc
Current Assets | 10B |
Cash & Short-Term Investments | 7.9B |
Receivables | 1.4B |
Other Current Assets | 724m |
Non-Current Assets | 1.8B |
Long-Term Investments | 489m |
PP&E | 252m |
Intangibles | 507m |
Other Non-Current Assets | 564m |
Current Liabilities | 2B |
Accounts Payable | 242m |
Accrued Liabilities | 603m |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 325m |
Long-Term Debt | 11m |
Other Non-Current Liabilities | 314m |
Earnings Waterfall
Sun* Inc
Revenue
|
12.5B
JPY
|
Cost of Revenue
|
-6B
JPY
|
Gross Profit
|
6.5B
JPY
|
Operating Expenses
|
-4.8B
JPY
|
Operating Income
|
1.8B
JPY
|
Other Expenses
|
-206m
JPY
|
Net Income
|
1.6B
JPY
|
Free Cash Flow Analysis
Sun* Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Sun* Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Sun* Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sun* Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Sun* Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sun* Inc
According to Wall Street analysts, the average 1-year price target for Sun* Inc is 1 428 JPY with a low forecast of 1 414 JPY and a high forecast of 1 470 JPY.
Shareholder Return
Price
Sun* Inc
Average Annual Return | 2.24% |
Standard Deviation of Annual Returns | 51.76% |
Max Drawdown | -81% |
Market Capitalization | 34.5B JPY |
Shares Outstanding | 38 075 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sun Asterisk, Inc. engages in digital creative studio business that offers digital solutions and human resource development platform. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 1,633 full-time employees. The company went IPO on 2020-07-31. The firm supports clients' digital transformation and new business development with two service lines, Creative & Engineering and Talent Platform. Creative & Engineering service mainly supports Japanese clients' business idea creation, product development, and continuous growth of products in terms of creative and engineering. Talent Platform service supports clients in terms of human resource introduction. In Japan, the Company is involved in the discovering, training, introducing, and dispatch of information technology (IT) human resources through the programming school GEEK JOB operated by a subsidiary. The firm runs industry-academia collaboration with top universities in Asian countries including Vietnam, where the Company has overseas bases, and runs a selection course that gathers students who want to work as engineers in Japan.
Contact
IPO
Employees
Officers
The intrinsic value of one Sun* Inc stock under the Base Case scenario is 1 372.55 JPY.
Compared to the current market price of 906 JPY, Sun* Inc is Undervalued by 34%.